13F Filings/Bridgewater Associates, LP

Bridgewater Associates, LP

Hedge FundCIK0001350694LocationWESTPORT, CT 06880, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration
CRD
105129 · 801-35875
Portfolio Turnover
34%
Of book traded, QoQ
Positions
993
Long U.S. equities
Top 10 Concentration
41%
Of reported value
QoQ Change
$-5.0B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$171.8B
Form ADV, as of Nov 2024
● 100% discretionary ($171.8B)
By client type
Pooled investment vehicles: $120.7B (70.3%) · 60 clients
Pooled investment vehicles
$120.7B · 70%
Sovereign wealth funds: $21.2B (12.4%) · 9 clients
Sovereign wealth funds
$21.2B · 12%
Other: $18.0B (10.5%) · 6 clients
Other
$18.0B · 10%
State/municipal govt entities: $7.0B (4.1%) · 6 clientsPension & profit-sharing plans: $4.3B (2.5%) · 10 clientsCharitable organizations: $461M (0.3%)Banking/thrift institutions: $9M (0.0%)
13F AUM over time
$22.4B
Q1 ’26 · 13F AUM
▲ 96%
52 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Sector Breakdown
Latest filing
Unclassified29.6% · $6.6B
Information Technology26.2% · $5.9B
Industrials6.8% · $1.5B
Consumer Discretionary6.6% · $1.5B
Financials6.2% · $1.4B
Health Care6.0% · $1.3B
Communication Services5.3% · $1.2B
Other13.4% · $3.0B
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightSPYSTATE STR SPDR S&P 500 ETF T · 12.7% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
STATE STR SPDR S&P 500 ETF T
SPY
4.36MSH$2.8B~$650.34$728.99▲12.1%12.7%▼ 2.0%Reduced
ISHARES TR
IVV
2.68MSH$1.8B~$653.21$730.17▲11.8%7.8%▼ 36.0%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
4.39MSH$914.0M~$208.27$232.69▲11.7%4.1%▲ 125.3%Added
NVIDIA CORPORATION
NVDA· Information Technology
4.69MSH$818.5M~$174.40$192.53▲10.4%3.7%▲ 21.4%Added
ALPHABET INC
GOOGL· Communication Services
2.00MSH$574.5M~$287.56$337.39▲17.3%2.6%▲ 25.6%Added
BROADCOM INC
AVGO· Information Technology
1.84MSH$568.1M~$309.51$365.02▲17.9%2.5%▲ 57.4%Added
MICRON TECHNOLOGY INC
MU· Information Technology
1.48MSH$498.6M~$337.84$1132.33▲235.2%2.2%▲ 65.9%Added
MICROSOFT CORP
MSFT· Information Technology
1.08MSH$401.6M~$370.17$372.97▲0.8%1.8%▲ 10.3%Added
GE VERNOVA INC
GEV· Utilities
435KSH$379.6M~$872.90$1045.17▲19.7%1.7%▼ 34.7%Reduced
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
1.08MSH$364.0M~$337.95$432.35▲27.9%1.6%NewNew
LAM RESEARCH CORP
LRCX· Information Technology
1.57MSH$335.7M~$213.66$379.09▲77.4%1.5%▼ 48.3%Reduced
ADVANCED MICRO DEVICES INC
AMD· Information Technology
1.29MSH$263.0M~$203.43$521.58▲156.4%1.2%▼ 22.0%Reduced
NEWMONT CORP
NEM· Materials
2.32MSH$250.8M~$108.25$96.13▼11.2%1.1%▲ 0.3%Added
ORACLE CORP
ORCL· Information Technology
1.59MSH$234.2M~$147.11$148.53▲1.0%1.0%▼ 15.0%Reduced
ISHARES INC
EWY
1.77MSH$217.3M~$123.01$197.28▲60.4%1.0%▼ 14.8%Reduced
MARVELL TECHNOLOGY INC
MRVL· Information Technology
1.95MSH$193.0M~$99.05$266.77▲169.3%0.9%▲ 97.4%Added
APPLIED MATLS INC
AMAT· Information Technology
560KSH$191.4M~$341.79$626.84▲83.4%0.9%▲ 17.2%Added
JOHNSON & JOHNSON
JNJ· Health Care
697KSH$170.3M~$244.44$254.66▲4.2%0.8%▼ 47.0%Reduced
META PLATFORMS INC
META· Communication Services
292KSH$166.9M~$572.13$550.25▼3.8%0.7%▲ 30.4%Added
ARISTA NETWORKS INC
ANET· Information Technology
1.33MSH$163.3M~$122.78$157.60▲28.4%0.7%▲ 0.0%Added
SPYSTATE STR SPDR S&P 500 ETF TReduced
$2.8B· 12.7%· 4.36M SH· ▼ 2.0%· cost $650.34· last $728.99· ▲12.1%
TR UNIT · SOLE
IVVISHARES TRReduced
$1.8B· 7.8%· 2.68M SH· ▼ 36.0%· cost $653.21· last $730.17· ▲11.8%
CORE S&P500 ETF · SOLE
AMZNAMAZON COM INCAdded
$914.0M· 4.1%· 4.39M SH· ▲ 125.3%· cost $208.27· last $232.69· ▲11.7%
Consumer Discretionary · COM · SOLE
NVDANVIDIA CORPORATIONAdded
$818.5M· 3.7%· 4.69M SH· ▲ 21.4%· cost $174.40· last $192.53· ▲10.4%
Information Technology · COM · SOLE
GOOGLALPHABET INCAdded
$574.5M· 2.6%· 2.00M SH· ▲ 25.6%· cost $287.56· last $337.39· ▲17.3%
Communication Services · CAP STK CL A · SOLE
AVGOBROADCOM INCAdded
$568.1M· 2.5%· 1.84M SH· ▲ 57.4%· cost $309.51· last $365.02· ▲17.9%
Information Technology · COM · SOLE
MUMICRON TECHNOLOGY INCAdded
$498.6M· 2.2%· 1.48M SH· ▲ 65.9%· cost $337.84· last $1132.33· ▲235.2%
Information Technology · COM · SOLE
MSFTMICROSOFT CORPAdded
$401.6M· 1.8%· 1.08M SH· ▲ 10.3%· cost $370.17· last $372.97· ▲0.8%
Information Technology · COM · SOLE
GEVGE VERNOVA INCReduced
$379.6M· 1.7%· 435K SH· ▼ 34.7%· cost $872.90· last $1045.17· ▲19.7%
Utilities · COM · SOLE
TSMTAIWAN SEMICONDUCTOR MANUFACNew
$364.0M· 1.6%· 1.08M SH· New· cost $337.95· last $432.35· ▲27.9%
Information Technology · SPONSORED ADS · SOLE
LRCXLAM RESEARCH CORPReduced
$335.7M· 1.5%· 1.57M SH· ▼ 48.3%· cost $213.66· last $379.09· ▲77.4%
Information Technology · COM NEW · SOLE
AMDADVANCED MICRO DEVICES INCReduced
$263.0M· 1.2%· 1.29M SH· ▼ 22.0%· cost $203.43· last $521.58· ▲156.4%
Information Technology · COM · SOLE
NEMNEWMONT CORPAdded
$250.8M· 1.1%· 2.32M SH· ▲ 0.3%· cost $108.25· last $96.13· ▼11.2%
Materials · COM · SOLE
ORCLORACLE CORPReduced
$234.2M· 1.0%· 1.59M SH· ▼ 15.0%· cost $147.11· last $148.53· ▲1.0%
Information Technology · COM · SOLE
EWYISHARES INCReduced
$217.3M· 1.0%· 1.77M SH· ▼ 14.8%· cost $123.01· last $197.28· ▲60.4%
MSCI STH KOR ETF · SOLE
MRVLMARVELL TECHNOLOGY INCAdded
$193.0M· 0.9%· 1.95M SH· ▲ 97.4%· cost $99.05· last $266.77· ▲169.3%
Information Technology · COM · SOLE
AMATAPPLIED MATLS INCAdded
$191.4M· 0.9%· 560K SH· ▲ 17.2%· cost $341.79· last $626.84· ▲83.4%
Information Technology · COM · SOLE
JNJJOHNSON & JOHNSONReduced
$170.3M· 0.8%· 697K SH· ▼ 47.0%· cost $244.44· last $254.66· ▲4.2%
Health Care · COM · SOLE
METAMETA PLATFORMS INCAdded
$166.9M· 0.7%· 292K SH· ▲ 30.4%· cost $572.13· last $550.25· ▼3.8%
Communication Services · CL A · SOLE
ANETARISTA NETWORKS INCAdded
$163.3M· 0.7%· 1.33M SH· ▲ 0.0%· cost $122.78· last $157.60· ▲28.4%
Information Technology · COM SHS · SOLE
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